13F-HR filed by LONE PEAK GLOBAL INVESTORS LLC
LONE PEAK GLOBAL INVESTORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 46 holding rows worth $233,807,000.
- Accession
- 0001606587-22-002191
- Filer
- CIK 1730467
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 46 entries on the cover page, a total value of $233,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,807,000 with VALUE read as thousands by filing date, 13F file number 028-18460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 153,884 | $11,789,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,396 | $11,558,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,490 | $11,368,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 445,553 | $11,281,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,408 | $10,692,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 416,318 | $10,254,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 363,149 | $9,983,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 237,583 | $9,634,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 391,084 | $9,574,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 256,734 | $8,562,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 235,189 | $8,443,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 266,791 | $8,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,227 | $8,260,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 151,265 | $7,910,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,539 | $7,493,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 471,627 | $7,362,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 343,508 | $6,530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,644 | $6,149,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 596,516 | $6,144,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 202,326 | $5,954,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 138,518 | $5,833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,129 | $5,565,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 144,218 | $5,557,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 437,452 | $5,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,515 | $5,475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,118 | $4,990,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 791,994 | $4,823,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,052 | $3,830,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 141,902 | $3,762,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,224,058 | $2,852,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,116,082 | $2,243,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,773 | $600,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,757 | $597,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,012 | $504,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,519 | $455,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,853 | $429,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,545 | $428,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 88,778 | $400,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,659 | $387,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,131 | $376,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,299 | $375,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,368 | $374,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,774 | $319,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,064 | $285,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,438 | $277,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56,036 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002191 | this filing | 2022-11-08 | acceptance time not in the bulk data set |